NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.16M
4
ATVI
Activision Blizzard
ATVI
+$812K
5
IYT icon
iShares US Transportation ETF
IYT
+$715K

Top Sells

1
+$1.19M
2
+$1M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$883K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$870K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
35
302
$2K ﹤0.01%
48
303
$2K ﹤0.01%
88
304
$2K ﹤0.01%
1
305
$1K ﹤0.01%
20
306
$1K ﹤0.01%
20
-467
307
$1K ﹤0.01%
60
308
$1K ﹤0.01%
19
309
$1K ﹤0.01%
10
-4,899
310
$1K ﹤0.01%
76
311
$1K ﹤0.01%
10
312
$1K ﹤0.01%
150
313
$1K ﹤0.01%
10
314
– –
-64
315
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-24
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-110
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318
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-14,816
319
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$0 ﹤0.01%
3
322
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324
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325
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-55
11 12
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